SHF Holdings, Inc.
SHFS
$0.44
$0.00-0.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.62% | -85.30% | -95.95% | -83.45% | -52.45% |
| Total Receivables | -74.45% | 6.99% | -63.01% | -33.29% | 132.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.54% | 633.27% | 977.86% | 599.96% | 481.70% |
| Total Current Assets | 0.99% | -11.55% | -39.60% | -28.35% | 48.35% |
|
|
|||||
| Total Current Assets | 0.99% | -11.55% | -39.60% | -28.35% | 48.35% |
| Net Property, Plant & Equipment | -22.22% | -21.60% | -20.75% | -23.08% | -25.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.86% | -90.86% | -90.97% | -92.10% | -91.75% |
| Total Assets | 30.18% | -79.57% | -91.16% | -90.17% | -80.52% |
|
|
|||||
| Total Accounts Payable | 66.99% | 308.11% | 207.53% | 39.55% | -72.78% |
| Total Accrued Expenses | 0.70% | 11.88% | -13.59% | 18.57% | 28.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.43% | -94.49% | -94.60% | -94.77% | -86.70% |
| Total Finance Division Other Current Liabilities | 35.08% | 7.29% | 4.72% | 9.72% | 16.46% |
| Total Other Current Liabilities | 35.08% | 7.29% | 4.72% | 9.72% | 16.46% |
| Total Current Liabilities | -48.76% | -63.72% | 63.87% | 68.01% | 60.63% |
|
|
|||||
| Total Current Liabilities | -48.76% | -63.72% | 63.87% | 68.01% | 60.63% |
| Long-Term Debt | -99.67% | -92.42% | -41.59% | -46.27% | -46.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.85% | -23.93% | -22.00% | -19.94% | -18.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.83% | -75.77% | -17.56% | -23.20% | -23.87% |
|
|
|||||
| Common Stock & APIC | 20.91% | 19.26% | -3.01% | -3.01% | 2.40% |
| Retained Earnings | -1.79% | -77.06% | -76.42% | -72.01% | -68.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 167.02% | -82.22% | -146.43% | -145.85% | -135.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 167.02% | -82.22% | -146.43% | -145.85% | -135.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.02% | -82.22% | -146.43% | -145.85% | -135.77% |
|
|
|||||